TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $723K | 0.03% |
5,078
| – | – |
|
452
Microvast
MVST
$903M
| $720K | 0.03% |
397,550
+166,930
| +72% | +$302K |
|
453
Technology Select Sector SPDR Fund
XLK
$84.4B
| $716K | 0.03% |
6,028
| – | – |
|
454
Energy Transfer Partners
ET
$59.1B
| $713K | 0.03% |
64,698
+1,050
| +2% | +$11.6K |
|
455
Iron Mountain
IRM
$27.7B
| $711K | 0.03% |
16,167
+511
| +3% | +$22.5K |
|
456
Cintas
CTAS
$80.7B
| $709K | 0.03% |
7,304
+236
| +3% | +$22.9K |
|
457
MGM Resorts International
MGM
$9.88B
| $707K | 0.03% |
23,793
+3,323
| +16% | +$98.7K |
|
458
ON Semiconductor
ON
$19.9B
| $707K | 0.03% |
11,353
+563
| +5% | +$35.1K |
|
459
Protolabs
PRLB
$1.18B
| $704K | 0.03% |
19,330
+755
| +4% | +$27.5K |
|
460
Henry Schein
HSIC
$8.21B
| $701K | 0.03% |
10,654
+835
| +9% | +$54.9K |
|
461
Sysco
SYY
$38.5B
| $701K | 0.03% |
9,908
+272
| +3% | +$19.2K |
|
462
Hartford Municipal Opportunities ETF
HMOP
$588M
| $696K | 0.03% |
19,098
+125
| +0.7% | +$4.56K |
|
463
Trane Technologies
TT
$90.1B
| $695K | 0.03% |
4,802
+229
| +5% | +$33.1K |
|
464
Ingersoll Rand
IR
$31.6B
| $694K | 0.03% |
16,031
+754
| +5% | +$32.6K |
|
465
Cooper Companies
COO
$13.5B
| $685K | 0.03% |
10,388
+3,756
| +57% | +$248K |
|
466
Schlumberger
SLB
$54.1B
| $685K | 0.03% |
19,081
+434
| +2% | +$15.6K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $684K | 0.03% |
2,783
+84
| +3% | +$20.6K |
|
468
Pool Corp
POOL
$12B
| $683K | 0.03% |
2,145
+75
| +4% | +$23.9K |
|
469
Hyliion Holdings
HYLN
$275M
| $681K | 0.03% |
237,123
-77,672
| -25% | -$223K |
|
470
Royal Gold
RGLD
$12.2B
| $680K | 0.03% |
7,247
-876
| -11% | -$82.2K |
|
471
Arista Networks
ANET
$177B
| $679K | 0.03% |
24,060
+952
| +4% | +$26.9K |
|
472
AMC Entertainment Holdings
AMC
$1.44B
| $672K | 0.03% |
9,641
+3,314
| +52% | +$231K |
|
473
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $672K | 0.03% |
5,552
+68
| +1% | +$8.23K |
|
474
ResMed
RMD
$41.1B
| $671K | 0.03% |
3,076
+140
| +5% | +$30.5K |
|
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $669K | 0.03% |
16,830
+330
| +2% | +$13.1K |
|